| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 2.44 | 0.79 | 0.48 | 3.58 | 2.09 | 0.54 | 0.38 | 1.66 | 1.25 | 0.26 | 0.14 |
| 每股收益 - 稀释(元) | 2.40 | 0.77 | 0.47 | 3.50 | 2.09 | 0.54 | 0.38 | 1.66 | 1.25 | 0.26 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 2.37 | 0.77 | 0.47 | 3.43 | 2.09 | 0.54 | 0.38 | 1.61 | 1.21 | 0.26 | 0.14 |
| 每股净资产BPS(元) | 14.39 | 11.66 | 11.21 | 10.87 | 10.13 | 8.95 | 9.25 | 8.79 | 8.15 | 7.42 | 7.65 |
| 每股经营活动产生的现金流量净额(元) | -3.10 | -1.83 | 0.44 | 6.86 | 4.90 | -0.07 | 0.11 | 1.88 | 1.31 | 0.73 | 0.42 |
| 每股营业收入(元) | 15.94 | 8.14 | 3.86 | 22.20 | 13.75 | 7.36 | 3.75 | 15.35 | 11.06 | 5.47 | 2.33 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 16.48 | 6.60 | 4.21 | 31.53 | 20.67 | 6.07 | 4.12 | 18.29 | 14.79 | 3.44 | 1.87 |
| 净资产收益率 - 加权(%) | 19.48 | 6.88 | 4.26 | 35.28 | 21.63 | 6.06 | 4.23 | 20.51 | 15.60 | 3.32 | 1.89 |
| 净资产收益率 - 平均(%) | 18.78 | 6.83 | 4.27 | 35.62 | 22.12 | 6.12 | 4.22 | 20.15 | 15.74 | 3.42 | 1.89 |
| 净资产收益率 - 扣除(%) | 15.79 | 5.73 | 3.97 | 30.69 | 19.97 | 4.15 | 2.97 | 17.12 | 14.32 | 2.93 | 1.54 |
| 总资产净利率 - 平均(%) | 9.01 | 3.27 | 2.15 | 14.65 | 7.68 | 2.18 | 1.53 | 7.49 | 5.72 | 1.31 | 0.74 |
| 总资产报酬率ROA(%) | 10.36 | 3.77 | 2.62 | 17.13 | 8.89 | 2.53 | 1.75 | 8.63 | 6.75 | 1.67 | 0.93 |
| 投入资本回报率ROIC(%) | 13.73 | 5.08 | 3.37 | 23.61 | 13.24 | 3.34 | 2.35 | 10.70 | 8.08 | 1.73 | 0.98 |
| 销售毛利率(%) | 44.69 | 44.99 | 45.56 | 46.92 | 44.81 | 40.39 | 40.97 | 40.10 | 40.60 | 40.05 | 39.66 |
| 销售净利率(%) | 15.22 | 9.96 | 13.01 | 15.59 | 15.24 | 7.60 | 10.36 | 10.97 | 11.31 | 5.18 | 6.52 |
| 资产负债率(%) | 52.03 | 54.71 | 51.21 | 51.47 | 64.11 | 64.21 | 62.17 | 63.92 | 64.93 | 65.95 | 61.52 |
| 资产周转率(倍) | 0.59 | 0.33 | 0.17 | 0.94 | 0.50 | 0.29 | 0.15 | 0.68 | 0.51 | 0.25 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.64 | 81.63 | 108.93 | 104.89 | 128.46 | 132.23 | 125.02 | 119.70 | 121.72 | 164.41 | 184.19 |
| 营业利润同比增长率(%) | 21.34 | 56.34 | 51.45 | 127.12 | 70.63 | 117.69 | 180.87 | 76.54 | 55.03 | 96.56 | 34.87 |
| 营业收入同比增长率(%) | 21.76 | 16.21 | 8.26 | 51.76 | 24.28 | 41.03 | 68.87 | 26.36 | 27.73 | 31.74 | 34.97 |
| 利润总额同比增长率(%) | 21.46 | 56.46 | 52.05 | 128.30 | 71.39 | 117.75 | 181.15 | 77.50 | 54.31 | 96.95 | 37.02 |
| 归属母公司股东的净利润同比增长率(%) | 18.99 | 48.87 | 30.08 | 123.72 | 73.43 | 122.69 | 178.40 | 71.17 | 47.63 | 38.42 | 39.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.01 | 88.93 | 70.29 | 132.60 | 73.04 | 79.00 | 144.42 | 85.53 | 67.28 | 49.56 | 40.94 |
| 总资产同比增长率(%) | 10.84 | 7.09 | -2.10 | -4.56 | 20.75 | 20.18 | 28.94 | 29.72 | 20.61 | 20.98 | 14.94 |
| 总负债同比增长率(%) | -10.04 | -8.75 | -19.36 | -23.15 | 19.21 | 17.01 | 30.31 | 34.05 | 22.26 | 25.64 | 16.68 |
| 净资产同比增长率(%) | 49.21 | 36.89 | 27.32 | 29.74 | 24.12 | 26.47 | 26.74 | 22.62 | 17.39 | 12.40 | 12.11 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 3,193,838,844.30 | 1,631,156,004.82 | 774,026,553.33 | 4,446,160,360.03 | 2,623,035,304.24 | 1,403,638,098.08 | 714,967,265.24 | 2,929,776,450.19 | 2,110,624,836.77 | 995,248,196.11 | 423,376,995.02 |
| 营业总成本(元) | 2,642,728,881.70 | 1,448,528,144.19 | 652,400,549.86 | 3,596,717,428.21 | 2,182,405,365.69 | 1,322,406,068.31 | 652,540,299.81 | 2,619,095,098.25 | 1,857,368,261.73 | 964,934,482.02 | 412,507,029.01 |
| 营业收入(元) | 3,193,838,844.30 | 1,631,156,004.82 | 774,026,553.33 | 4,446,160,360.03 | 2,623,035,304.24 | 1,403,638,098.08 | 714,967,265.24 | 2,929,776,450.19 | 2,110,624,836.77 | 995,248,196.11 | 423,376,995.02 |
| 营业利润(元) | 551,055,920.66 | 183,573,910.90 | 121,075,396.46 | 802,490,489.33 | 454,128,022.52 | 117,421,408.04 | 79,944,973.24 | 353,331,321.82 | 266,143,044.51 | 53,940,423.08 | 28,463,335.40 |
| 利润总额(元) | 551,367,498.29 | 183,455,766.05 | 121,161,557.23 | 802,959,192.34 | 453,950,188.37 | 117,255,072.31 | 79,687,767.12 | 351,704,744.32 | 264,868,863.53 | 53,849,499.21 | 28,343,727.30 |
| 净利润(元) | 486,215,977.09 | 162,515,857.19 | 100,671,247.17 | 693,200,914.92 | 399,631,127.16 | 106,690,099.41 | 74,062,328.64 | 321,328,177.63 | 238,656,035.04 | 51,593,142.03 | 27,613,081.62 |
| 归属母公司股东的净利润(元) | 475,110,991.27 | 154,107,773.42 | 94,451,588.38 | 686,802,060.03 | 399,301,237.04 | 103,521,488.62 | 72,611,641.76 | 306,990,593.92 | 230,236,039.81 | 46,485,972.06 | 26,081,414.20 |
| 非经常性损益(元) | 19,930,391.82 | 20,290,040.10 | 5,270,281.26 | 18,473,569.12 | 13,591,547.91 | 32,692,926.25 | 20,241,483.30 | 19,655,777.06 | 7,330,695.41 | 6,916,878.48 | 4,655,336.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 455,180,599.45 | 133,817,733.32 | 89,181,307.12 | 668,328,490.91 | 385,709,689.13 | 70,828,562.37 | 52,370,158.46 | 287,334,816.86 | 222,905,344.40 | 39,569,093.58 | 21,426,077.41 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,490,129,251.68 | 3,642,121,230.84 | 3,098,671,426.76 | 3,113,523,899.52 | 4,014,915,470.85 | 3,517,158,637.85 | 3,541,928,303.58 | 3,581,363,716.88 | 3,334,796,911.36 | 2,890,168,503.38 | 2,532,908,882.02 |
| 固定资产(元) | 799,265,033.98 | 795,658,975.71 | 773,934,695.26 | 845,482,806.08 | 790,340,104.29 | 722,160,557.99 | 546,863,367.33 | 551,911,202.43 | 518,187,711.33 | 556,046,186.43 | 515,101,007.58 |
| 长期股权投资(元) | 4,540,005.28 | 4,753,971.92 | 3,927,423.08 | 4,167,398.90 | 4,461,680.97 | 4,286,827.75 | 4,323,145.07 | 4,506,847.54 | 3,250,000.00 | - | - |
| 资产总计(元) | 6,170,724,170.03 | 5,317,375,783.43 | 4,743,644,972.64 | 4,621,424,426.15 | 5,567,248,978.16 | 4,965,244,868.29 | 4,845,351,416.72 | 4,842,004,976.05 | 4,610,726,313.44 | 4,131,574,540.77 | 3,757,689,958.94 |
| 流动负债(元) | 3,110,506,406.54 | 2,807,974,161.14 | 2,315,288,209.69 | 2,263,503,314.32 | 3,468,784,107.92 | 2,970,867,767.75 | 2,766,557,149.17 | 2,819,199,984.60 | 2,706,023,707.82 | 2,417,199,989.28 | 2,003,136,988.97 |
| 非流动负债(元) | 99,958,419.99 | 101,387,388.12 | 113,955,721.48 | 115,043,912.56 | 100,148,032.93 | 217,461,404.46 | 245,852,478.53 | 275,957,184.07 | 287,797,290.00 | 307,704,596.01 | 308,567,862.04 |
| 负债合计(元) | 3,210,464,826.53 | 2,909,361,549.26 | 2,429,243,931.17 | 2,378,547,226.88 | 3,568,932,140.85 | 3,188,329,172.21 | 3,012,409,627.70 | 3,095,157,168.67 | 2,993,820,997.82 | 2,724,904,585.29 | 2,311,704,851.01 |
| 股东权益(元) | 2,960,259,343.50 | 2,408,014,234.17 | 2,314,401,041.47 | 2,242,877,199.27 | 1,998,316,837.31 | 1,776,915,696.08 | 1,832,941,789.02 | 1,746,847,807.38 | 1,616,905,315.62 | 1,406,669,955.48 | 1,445,985,107.93 |
| 归属母公司股东的权益(元) | 2,882,178,834.63 | 2,336,138,815.24 | 2,245,209,670.16 | 2,177,965,164.57 | 1,931,643,180.71 | 1,706,605,527.08 | 1,763,457,289.75 | 1,678,704,796.20 | 1,556,287,282.29 | 1,349,390,586.44 | 1,391,400,199.46 |
| 资本公积(元) | 1,219,196,923.45 | 1,183,913,832.56 | 1,145,727,245.90 | 1,109,567,859.23 | 1,050,885,832.17 | 853,652,582.17 | 841,613,032.17 | 829,232,826.27 | 805,602,030.70 | 707,859,732.19 | 706,998,378.24 |
| 盈余公积(元) | 100,158,074.00 | 100,158,074.00 | 100,158,074.00 | 100,158,074.00 | 89,299,582.51 | 89,299,582.51 | 89,299,582.51 | 89,299,582.51 | 70,352,427.77 | 70,352,427.77 | 70,352,427.77 |
| 未分配利润(元) | 1,720,769,067.60 | 1,399,584,324.75 | 1,339,928,139.71 | 1,245,476,551.33 | 968,806,924.83 | 672,892,556.41 | 743,072,072.99 | 670,460,431.23 | 612,481,121.64 | 428,731,053.89 | 468,340,186.47 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 2,032,527,980.16 | 1,331,564,210.32 | 843,159,304.92 | 4,663,724,440.49 | 3,369,546,669.82 | 1,855,976,141.63 | 893,872,289.23 | 3,506,845,770.40 | 2,568,993,778.12 | 1,636,301,200.46 | 779,827,330.18 |
| 经营活动产生的现金净流量(元) | -621,925,249.49 | -365,663,893.45 | 87,786,334.03 | 1,374,221,646.10 | 934,070,356.73 | -13,609,068.56 | 20,318,732.05 | 359,312,604.10 | 250,609,198.93 | 131,961,066.43 | 76,969,158.56 |
| 购建固定无形长期资产支付的现金(元) | 229,475,327.91 | 194,801,601.85 | 154,169,982.50 | 383,727,784.96 | 337,088,811.38 | 228,646,922.97 | 58,445,323.40 | 170,404,680.91 | 134,013,580.50 | 100,301,452.06 | 74,989,019.40 |
| 投资支付的现金(元) | 447,087,456.97 | 384,115,537.99 | 198,769,926.33 | 644,557,624.04 | 309,601,612.96 | 74,033,426.38 | 16,000,000.00 | 237,120,000.00 | 158,450,000.00 | 71,500,000.00 | 34,000,000.00 |
| 投资活动产生的现金净流量(元) | -129,171,136.38 | -137,223,991.51 | -130,992,533.72 | -610,205,423.95 | -453,825,756.37 | -256,415,923.80 | -54,133,251.07 | -104,145,322.61 | -103,676,581.37 | -61,937,132.79 | -61,293,066.46 |
| 吸收投资收到的现金(元) | 146,805,505.54 | 2,270,205.54 | - | 180,536,620.00 | 180,536,620.00 | - | - | 86,457,740.00 | 86,432,740.00 | 450,000.00 | - |
| 取得借款收到的现金(元) | 952,026,764.24 | 605,475,826.81 | 91,794,446.81 | 543,189,025.56 | 798,952,113.48 | 749,952,113.48 | 171,895,942.98 | 894,340,342.58 | 807,493,854.75 | 592,979,054.75 | 163,078,800.00 |
| 筹资活动产生的现金净流量(元) | 737,769,327.32 | 335,632,183.50 | -28,200,529.12 | -707,677,099.32 | -290,983,236.08 | 83,502,056.48 | -41,909,848.76 | -153,058,242.99 | 55,172,261.55 | -8,309,850.90 | 23,296,243.57 |
| 现金及现金等价物净增加(元) | -9,887,854.94 | -166,559,069.90 | -70,644,493.96 | 72,551,321.34 | 209,430,265.58 | -172,667,432.76 | -79,255,163.79 | 133,789,195.82 | 243,733,665.44 | 74,791,033.97 | 37,180,085.76 |
| 期末现金及现金等价物余额(元) | 517,163,891.28 | 360,492,676.32 | 456,407,252.26 | 527,051,746.22 | 663,930,690.46 | 281,832,992.12 | 375,245,261.09 | 454,500,424.88 | 564,444,894.50 | 395,502,263.03 | 357,891,314.82 |
| 折旧与摊销(元) | - | 41,181,735.98 | - | 81,607,088.96 | - | 33,140,017.64 | - | 65,884,932.56 | - | 27,983,386.06 | - |
| 公告日期 | 2024-10-31 | 2024-08-10 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-18 | 2023-04-29 | 2023-03-28 | 2022-10-19 | 2022-08-23 | 2022-04-26 |
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